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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option

PineBridge Mutual Fund
₹1530.0853
+0.02%
Scheme Code
119405
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01BM5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119405
Last 30 days
2015-01-28
₹1530.0853
+0.02%
2015-01-27
₹1529.7899
+0.08%
2015-01-23
₹1528.6077
+0.02%
2015-01-22
₹1528.3129
+0.02%
2015-01-21
₹1528.0198
+0.02%
2015-01-20
₹1527.7217
+0.02%
2015-01-19
₹1527.4266
+0.06%
2015-01-16
₹1526.5571
+0.02%
2015-01-15
₹1526.2673
+0.02%
2015-01-14
₹1525.9686
+0.02%
2015-01-13
₹1525.6576
+0.02%
2015-01-12
₹1525.3485
+0.06%
2015-01-09
₹1524.4417
+0.02%
2015-01-08
₹1524.1405
+0.02%
2015-01-07
₹1523.8361
+0.02%
2015-01-06
₹1523.5346
+0.02%
2015-01-05
₹1523.2314
+0.06%
2015-01-02
₹1522.3390
+0.02%
2015-01-01
₹1522.0421
+0.02%
2014-12-31
₹1521.7393
+0.02%
2014-12-30
₹1521.4052
+0.02%
2014-12-29
₹1521.0900
+0.06%
2014-12-26
₹1520.1774
+0.04%
2014-12-24
₹1519.5719
+0.02%
2014-12-23
₹1519.2676
+0.02%
2014-12-22
₹1518.9639
+0.06%
2014-12-19
₹1518.0207
+0.02%
2014-12-18
₹1517.7046
+0.02%
2014-12-17
₹1517.3831
+0.02%
2014-12-16
₹1517.0495
+0.02%